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IGAM

iA Global Asset Management Portfolio holdings

AUM $7.06B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$558M
Cap. Flow
+$152M
Cap. Flow %
3.11%
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$71.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.5M
3
NVDA icon
NVIDIA
NVDA
+$31.3M
4
NSC icon
Norfolk Southern
NSC
+$30.9M
5
AAPL icon
Apple
AAPL
+$30.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.3M
2
AVGO icon
Broadcom
AVGO
+$21.9M
3
HD icon
Home Depot
HD
+$20.5M
4
BLK icon
Blackrock
BLK
+$18.7M
5
PGR icon
Progressive
PGR
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 11.24%
3 Communication Services 10.85%
4 Consumer Discretionary 8.72%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$414M 8.47%
984,195
-25,557
-3% -$10.3M
AAPL icon
2
Apple
AAPL
$4.78T
$224M 4.58%
1,304,515
+168,383
+15% +$30.6M
NVDA icon
3
NVIDIA
NVDA
$5T
$198M 4.05%
2,187,800
+432,440
+25% +$31.3M
AMZN icon
4
Amazon
AMZN
$2.71T
$179M 3.66%
991,312
+79,807
+9% +$13.3M
AVGO icon
5
Broadcom
AVGO
$1.82T
$176M 3.6%
1,327,070
-176,550
-12% -$21.9M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$143M 2.92%
293,710
+6,317
+2% +$2.82M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$139M 2.85%
923,340
+24,333
+3% +$3.48M
UNH icon
8
UnitedHealth
UNH
$383B
$125M 2.57%
253,521
+11,073
+5% +$5.63M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$121M 2.47%
792,579
+287,719
+57% +$41.5M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$113M 2.32%
1,457,033
-10,533
-0.7% -$814K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$101M 2.07%
1,306,223
-130,256
-9% -$10.1M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$91.3M 1.87%
205,520
+13,564
+7% +$5.82M
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$85.9M 1.76%
147,787
-16,767
-10% -$9.41M
JPM icon
14
JPMorgan Chase
JPM
$904B
$85.2M 1.74%
425,567
-5,591
-1% -$1.01M
LIN icon
15
Linde
LIN
$238B
$76.5M 1.57%
+164,705
New +$71.3M
V icon
16
Visa
V
$689B
$72.7M 1.49%
260,629
+23,047
+10% +$6.36M
MA icon
17
Mastercard
MA
$483B
$63.5M 1.3%
131,920
+10,201
+8% +$4.66M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$58.9M 1.21%
541,200
+135,000
+33% +$14.7M
CMS icon
19
CMS Energy
CMS
$22.6B
$46.1M 0.94%
764,234
-6,455
-0.8% -$374K
ELV icon
20
Elevance Health
ELV
$83.2B
$41.6M 0.85%
80,156
+318
+0.4% +$158K
PEP icon
21
PepsiCo
PEP
$185B
$40.4M 0.83%
230,764
+69,561
+43% +$11.7M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$185B
$37.3M 0.76%
502,777
-3,531
-0.7% -$251K
NFLX icon
23
Netflix
NFLX
$286B
$36.6M 0.75%
602,970
+42,230
+8% +$2.38M
ICE icon
24
Intercontinental Exchange
ICE
$79.7B
$35.4M 0.72%
257,293
+51,223
+25% +$6.8M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$35M 0.72%
67,400
+1,684
+3% +$838K
1
2 3 4 5

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LP
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FFM
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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
RPI
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MNA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
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OCA
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iA Global Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, iA Global Asset Management held 510 positions worth $4.89B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

iA Global Asset Management deployed $152M of net new capital in Q1 2024, opening 46 new positions and adding to 208 existing holdings. Its largest new stake was Linde: 164,705 shares worth $76.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $25.3M trimmed.

  • iA Global Asset Management's largest Q1 2024 buy was Linde: 164,705 shares worth $76.5M.
  • iA Global Asset Management added most to Alphabet (Google) Class C in Q1 2024, an estimated $41.5M increase.
  • iA Global Asset Management's biggest Q1 2024 reduction was Bank of America, cutting an estimated $25.3M.
  • iA Global Asset Management fully exited Planet Fitness in Q1 2024, selling an estimated $7.51M.
  • iA Global Asset Management's ten largest holdings make up 37% of its $4.89B portfolio in Q1 2024.
  • iA Global Asset Management opened 46 new positions and closed 48 in Q1 2024.
  • iA Global Asset Management's portfolio value rose 13% quarter-over-quarter to $4.89B.

Based on iA Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.